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Quarterly report · Q1

9158.TEDINET S100ROP1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥35.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥834m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥793m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥482m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥913m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥474m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥907m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥56.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥39.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥33.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥23.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥10.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥23.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥574m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥832m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥993m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥633m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥15.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥546m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.222023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.752022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥133m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥288m
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥130m
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentsegment profit2023-04-01 → 2023-06-30¥175m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥133m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥189m
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E37214-000Hospicereportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E37214-000In Home Nursingreportable segmentsegment profit2022-04-01 → 2022-06-30¥499m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E37214-000Management Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E37214-000Management Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 670
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Profit loss IFRSPrior1YTDDuration907000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember78000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember275000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember275000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19000000JPY
Other comprehensive income IFRSPrior1YTDDuration295000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember78000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember275000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1188000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13000000JPY
Comprehensive income IFRSPrior1YTDDuration1201000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1814000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember2369000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember10645000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember235000000JPY
Equity IFRSPrior1QuarterInstant10880000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1063000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1258000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember7715000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember479000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember34000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember482000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember160000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember482000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass